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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$541K -$1.54K -100 -0.3%
Credit Agricole
102
Credit Agricole
France
$530K +$529K +34,430 New
IA
103
IndexIQ Advisors
New York
$523K -$255K -16,623 -33%
AAM
104
Advisors Asset Management
Colorado
$507K -$24.9K -1,623 -5%
US Bancorp
105
US Bancorp
Minnesota
$466K -$64.7K -4,211 -12%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$458K -$59.6K -3,880 -12%
IOOF
107
Independent Order of Foresters
Ontario, Canada
$447K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$428K -$30.7K -2,000 -7%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$409K -$92K -5,987 -18%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$406K -$1.21K -79 -0.3%
SRC
111
Shufro Rose & Co
New York
$403K
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$396K +$394K +25,667 New
CBOA
113
Commonwealth Bank of Australia
Australia
$381K -$1.75M -113,893 -82%
TC
114
TFS Capital
Pennsylvania
$378K +$15.1K +981 +4%
First Trust Advisors
115
First Trust Advisors
Illinois
$377K -$310K -20,164 -45%
RJA
116
Raymond James & Associates
Florida
$367K +$2.13K +139 +0.6%
FM
117
Forward Management
California
$362K
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$311K +$3.07K +200 +1%
Nomura Asset Management
119
Nomura Asset Management
Japan
$298K +$6.45K +420 +2%
ACI
120
AMP Capital Investors
Australia
$292K -$349K -22,700 -55%
ARTA
121
A.R.T. Advisors
New York
$287K -$301K -19,600 -51%
MTB
122
Mizuho Trust & Banking
Japan
$277K
AFG
123
American Financial Group
Ohio
$267K +$18.4K +1,196 +7%
PI
124
Placemark Investments
Illinois
$265K +$6.31K +411 +2%
GMIM
125
General Motors Investment Management
New York
$252K